Levi Strauss & Co (LEVI) Financials

The income statement of Levi Strauss & Co (LEVI) provides a detailed overview of the company's financial performance. It includes information on revenue, expenses, and net income. The statement helps stakeholders understand the profitability of the company and its ability to generate income. In the most recent financial report, Levi Strauss & Co reported a total revenue of $5.6 billion. This represents the total amount of money the company generated from its operations during the period. Gross profit, which is the revenue minus the cost of goods sold, was $3.2 billion. It indicates how efficiently the company is managing its production costs. Earnings before interest and taxes (EBIT) is a measure of a company's profitability before deducting interest and taxes. Levi Strauss & Co's EBIT was $736 million. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of a company's operating performance. Levi Strauss & Co's EBITDA was $883 million. Net income from stockholders, which is the amount left after deducting all expenses, interest, and taxes, was $395 million. This represents the profit available to the company's stockholders. The balance sheet of Levi Strauss & Co provides information on the company's assets, liabilities, and stockholders' equity at a specific point in time. Total assets reported by Levi Strauss & Co were $6.3 billion, which represents the total value of the company's resources. Total liabilities were $3.9 billion, which includes the company's debts and obligations. Stockholders' equity, which is the residual interest in the assets of the company after deducting liabilities, was $2.4 billion. It indicates the net worth of the company. Cash equivalents, which are highly liquid assets that can be readily converted into cash, were $810 million. Net debt, which is calculated by deducting cash and cash equivalents from total debt, was $1.9 billion. This indicates the company's ability to repay its debts using its available cash. The cash flow statement of Levi Strauss & Co provides insights into the company's cash inflows and outflows during a specific period. Operating cash flow, which represents the cash generated from the company's core business operations, was $827 million. Investing cash flow, which represents the cash used for investing activities such as purchasing property or equipment, was $-198 million. Financing cash flow, which represents the cash used for financing activities such as repaying debt or issuing stock, was $-260 million. Free cash flow, which is the cash generated by the company after accounting for capital expenditures, was $623 million.